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Mirae Asset Russia Industry Representative Securities Feeder Inv Trust 1-Equity

1984641:KS
355.25
KRW
1.26
0.36%
As of 4:10 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
228.55 - 356.36
1 Yr Return
5.36%
YTD Return
26.02%
Previous Close
353.99
52Wk Range
228.55 - 356.36
1 Yr Return
4.27%
YTD Return
26.02%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
355.25
Total Assets (b KRW) (on 07/25/2016)
36.230
Inception Date
01/10/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN-YONG SONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
43.18 m 17.95 b 99.74
Profile
Mirae Asset Russia Industry Representative Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600